GaetanDresse avatar

GaetanDresse
🇨🇭 Growth Crypto and Software Investor.
15 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
March 8, 2024
Lowest Cash
December 21, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
79 instruments
October 16, 2024
Least Diversified
0 instruments
February 2, 2025
Average
67.4 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.92%
avatarNFLX
99.92%
avatarADSK
99.92%
avatarWIX
99.92%
avatarPINS
99.92%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
December 21, 2022
Lowest Exposure
March 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
28.07%
Technology Services
24.4%
Retail Trade
11.97%
ETFs
10.55%
Electronic Technology
7.27%

Top Countries

Top 5

🇺🇸United States
42.35%
🇺🇾Uruguay
5.64%
🇮🇱Israel
3.12%
🇨🇦Canada
2.86%
🇨🇳China
1.09%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
12.99%19.45%99.92%-
EthereumEthereum (ETH)
7.93%6.39%99.92%-
MercadoLibreMercadoLibre (MELI)
5.64%4.75%99.92%-
SPDR GoldSPDR Gold (GLD)
4.13%3.41%99.92%-
NVIDIANVIDIA (NVDA)
3.65%6.26%99.04%-
PinterestPinterest (PINS)
3.22%1.59%99.92%-
AmazonAmazon (AMZN)
2.97%2.48%99.92%-
ShopifyShopify (SHOP)
2.86%3.29%99.76%-
CrowdstrikeCrowdstrike (CRWD)
2.7%2.2%99.92%-
Invesco QQQInvesco QQQ (QQQ)
2.42%1.9%99.68%-
Build and BuildBuild and Build (BNB)
1.96%0.82%99.76%-
RokuRoku (ROKU)
1.78%0.91%99.92%-
SolanaSolana (SOL)
1.46%4.08%34.61%-
Lam ResearchLam Research (LRCX)
1.44%1.32%99.92%-
Trade DeskTrade Desk (TTD)
1.42%1.01%99.92%-
SolarEdgeSolarEdge (SEDG)
1.32%0.1%99.76%-
ZoomZoom (ZM)
1.31%0%80.54%11/7/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.31%0.83%99.76%-
TwilioTwilio (TWLO)
1.29%0%60.53%2/28/2024
DisneyDisney (DIS)
1.27%0%88.76%2/19/2025
SalesforceSalesforce (CRM)
1.21%0.85%99.92%-
XRPXRP (XRP)
1.18%0%63.32%4/4/2024
ChainlinkChainlink (LINK)
1.17%3.01%36.6%-
ServiceNowServiceNow (NOW)
1.11%0.98%99.92%-
SeaSea (SE)
1.08%0.78%99.92%-
TeladocTeladoc (TDOC)
1.08%0%80.86%11/11/2024
Block Inc.Block Inc. (XYZ)
1.05%0.35%99.92%-
AdobeAdobe (ADBE)
0.99%0%88.76%2/19/2025
IntuitIntuit (INTU)
0.93%0.75%99.76%-
FiverrFiverr (FVRR)
0.91%0.32%99.92%-
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.91%0.56%99.68%-
ASMLASML (ASML)
0.86%1.94%99.92%-
PalantirPalantir (PLTR)
0.84%0.45%99.92%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.82%1.98%40.67%-
EnphaseEnphase (ENPH)
0.74%0.13%99.92%-
CoupangCoupang (CPNG)
0.73%0.52%99.76%-
AMDAMD (AMD)
0.71%1.29%73.44%-
NintendoNintendo (NTDOY)
0.68%0%66.03%5/8/2024
SoFiSoFi (SOFI)
0.68%0.64%99.92%-
MagniteMagnite (MGNI)
0.67%0.41%99.92%-
NetflixNetflix (NFLX)
0.66%0.91%99.92%-
RobloxRoblox (RBLX)
0.66%0.9%99.76%-
AutodeskAutodesk (ADSK)
0.64%0.47%99.92%-
PayPalPayPal (PYPL)
0.62%0.49%99.92%-
UpstartUpstart (UPST)
0.6%0.63%99.92%-
WixWix (WIX)
0.56%0.44%99.92%-
ZebraZebra (ZBRA)
0.55%0%87.32%1/31/2025
AlibabaAlibaba (BABA)
0.52%0%80.54%11/7/2024
UpworkUpwork (UPWK)
0.49%0.1%99.92%-
LemonadeLemonade (LMND)
0.48%0.44%99.76%-
SVBSVB (SIVBQ)
0.48%0%34.13%3/29/2023
QualcommQualcomm (QCOM)
0.46%0%87.8%2/7/2025
OktaOkta (OKTA)
0.45%0.42%81.1%-
Near ProtocolNear Protocol (NEAR)
0.45%0.74%36.6%-
UnityUnity (U)
0.41%0.21%99.92%-
PubMaticPubMatic (PUBM)
0.4%0.11%99.92%-
EtsyEtsy (ETSY)
0.38%0%87.32%1/31/2025
DocuSignDocuSign (DOCU)
0.36%0%80.62%11/8/2024
Ondo FinanceOndo Finance (ONDO)
0.35%0.61%36.44%-
JD.comJD.com (JD.US)
0.35%0%22.57%10/24/2022
AirbnbAirbnb (ABNB)
0.34%0.86%40.99%-
InmodeInmode (INMD)
0.34%0.18%97.85%-
Immutable XImmutable X (IMX)
0.32%0.35%36.6%-
BumbleBumble (BMBL)
0.32%0%87.32%1/31/2025
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
0.29%0.63%40.59%-
PagseguroPagseguro (PAGS)
0.29%0.09%99.76%-
MedifastMedifast (MED.US)
0.27%0%86.52%1/21/2025
ChewyChewy (CHWY)
0.25%0%86.12%1/16/2025
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.23%2.35%11.16%-
AlphabetAlphabet (GOOG)
0.23%1.49%39%-
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0.23%2.38%12.52%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.22%2.37%11.16%-
AccentureAccenture (ACN)
0.22%0.46%37.64%-
Render TokenRender Token (RENDER)
0.22%0.43%27.67%-
MicrosoftMicrosoft (MSFT)
0.21%1.24%25.2%-
StoneCoStoneCo (STNE)
0.2%0%95.37%5/13/2025
fuboTVfuboTV (FUBO)
0.2%0%61.88%11/7/2024
UiPathUiPath (PATH)
0.19%0%88.28%2/13/2025
TencentTencent (0700.HK)
0.17%0%21.61%10/11/2022
SkillzSkillz (SKLZ)
0.14%0%80.62%11/8/2024
TruistTruist (TFC)
0.14%0%27.35%2/3/2025
CoherentCoherent (COHR)
0.13%0%21.53%10/10/2022
Match GroupMatch Group (MTCH)
0.13%0%86.12%1/16/2025
BroadcomBroadcom (AVGO)
0.1%1.25%9.73%-
SnowflakeSnowflake (SNOW)
0.09%0%25.2%1/16/2025
AlbemarleAlbemarle (ALB)
0.07%0%24.96%12/2/2024
SupermicroSupermicro (SMCI)
0.06%0%14.04%2/19/2025
PelotonPeloton (PTON)
0.04%0%40.11%6/13/2023
OnOn (ONON)
0.04%0.37%10.37%-
Ping An HealthcarePing An Healthcare (1833.HK)
0.04%0%43.38%7/24/2023
InjectiveInjective (INJ)
0.04%0.06%31.34%-
KingsoftKingsoft (3888.HK)
0.01%0%5.5%3/11/2022
FlareFlare (FLR)
0%0%10.61%1/19/2024
ZyngaZynga (ZNGA)
0%0%0.96%1/12/2022
NextEraNextEra (NEE)
0%0%0.48%2/15/2024
Cellectis SACellectis SA (CLLS)
0%0%1.83%11/7/2024
SongbirdSongbird (SGB)
0%0%2.15%12/20/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
7.06%17.54%
EthereumEthereum (ETH)
11.63%8.56%
SolanaSolana (SOL)
4.3%5.15%
ChainlinkChainlink (LINK)
3.6%5.03%
MercadoLibreMercadoLibre (MELI)
3.99%4.11%
ShopifyShopify (SHOP)
2.4%3.85%
SPDR GoldSPDR Gold (GLD)
2.32%2.88%
CrowdstrikeCrowdstrike (CRWD)
1.4%2.73%
NVIDIANVIDIA (NVDA)
3%2.63%
AmazonAmazon (AMZN)
2%2.63%
PinterestPinterest (PINS)
3.79%1.9%
Invesco QQQInvesco QQQ (QQQ)
1.16%1.87%
Ondo FinanceOndo Finance (ONDO)
1.2%1.8%
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
1.6%1.72%
Build and BuildBuild and Build (BNB)
0.91%1.71%
Near ProtocolNear Protocol (NEAR)
2%1.66%
ASMLASML (ASML)
1.6%1.43%
AMDAMD (AMD)
1.6%1.39%
Immutable XImmutable X (IMX)
1.6%1.17%
SeaSea (SE)
1.8%1.16%
SalesforceSalesforce (CRM)
0.8%1.1%
ServiceNowServiceNow (NOW)
0.6%1.08%
Lam ResearchLam Research (LRCX)
1%1.01%
DisneyDisney (DIS)
1.4%1.01%
RokuRoku (ROKU)
3.99%0.97%
Trade DeskTrade Desk (TTD)
0.6%0.96%
Render TokenRender Token (RENDER)
1%0.95%
SoFiSoFi (SOFI)
0.8%0.93%
MicrosoftMicrosoft (MSFT)
1%0.92%
AirbnbAirbnb (ABNB)
1%0.88%
PalantirPalantir (PLTR)
0.1%0.85%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.58%0.84%
RobloxRoblox (RBLX)
0.8%0.78%
Block Inc.Block Inc. (XYZ)
1.5%0.71%
NetflixNetflix (NFLX)
0.4%0.67%
CoupangCoupang (CPNG)
0.8%0.66%
AdobeAdobe (ADBE)
0.8%0.65%
IntuitIntuit (INTU)
0.4%0.64%
ZebraZebra (ZBRA)
0.7%0.63%
WixWix (WIX)
0.6%0.61%
PayPalPayPal (PYPL)
1%0.6%
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
0.6%0.58%
AccentureAccenture (ACN)
0.6%0.57%
LemonadeLemonade (LMND)
0.8%0.57%
UpstartUpstart (UPST)
1.6%0.54%
MagniteMagnite (MGNI)
1%0.54%
FiverrFiverr (FVRR)
2.4%0.48%
AutodeskAutodesk (ADSK)
0.5%0.47%
TruistTruist (TFC)
0.4%0.44%
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.58%0.42%
OktaOkta (OKTA)
0.4%0.36%
SupermicroSupermicro (SMCI)
0.6%0.34%
SnowflakeSnowflake (SNOW)
0.4%0.33%
UpworkUpwork (UPWK)
0.8%0.32%
QualcommQualcomm (QCOM)
0.4%0.31%
ChewyChewy (CHWY)
0.4%0.27%
AlphabetAlphabet (GOOG)
0.2%0.26%
EnphaseEnphase (ENPH)
0.5%0.24%
InmodeInmode (INMD)
0.5%0.21%
PubMaticPubMatic (PUBM)
0.5%0.2%
UnityUnity (U)
0.6%0.17%
InjectiveInjective (INJ)
0.2%0.12%
UiPathUiPath (PATH)
0.4%0.12%
Match GroupMatch Group (MTCH)
0.2%0.11%
EtsyEtsy (ETSY)
0.4%0.11%
PagseguroPagseguro (PAGS)
0.5%0.09%
BumbleBumble (BMBL)
0.5%0.08%
StoneCoStoneCo (STNE)
0.3%0.08%
SolarEdgeSolarEdge (SEDG)
1%0.05%
MedifastMedifast (MED.US)
0.4%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments